MSI Financial Services’s Willamette Valley Vineyards WVVI Stock Holding History

MSI Financial Services’s Portfolio WVVI Stock Details WVVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	2931
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2915
2016 Q2	$8K	Hold	1,000	–	–	﹤0.01%	2908
2016 Q1	$7K	Sell	1,000 -285	-22%	-$1.98K	﹤0.01%	3000
2015 Q4	$9K	Sell	1,285 -500	-28%	-$3.62K	﹤0.01%	2785
2015 Q3	$12K	Sell	1,785 -250	-12%	-$1.74K	﹤0.01%	2006
2015 Q2	$14K	Buy	+2,035	New	+$13.5K	﹤0.01%	1971

Other funds holding WVVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

MSI Financial Services's WVVI Position: Q4 2016 in Review

MSI Financial Services held its Willamette Valley Vineyards (WVVI) position steady in Q4 2016 at 1,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

MSI Financial Services first reported a position in WVVI in Q2 2015 and has held it in 7 quarters since. The position peaked at $14K in Q2 2015. 25 funds tracked by Wall St. Rank hold WVVI as of Q4 2016.

MSI Financial Services held 1,000 shares of Willamette Valley Vineyards worth $8K as of Q4 2016.
MSI Financial Services left its Willamette Valley Vineyards share count unchanged in Q4 2016.
Willamette Valley Vineyards made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2931 holding.
MSI Financial Services first reported a position in Willamette Valley Vineyards in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Willamette Valley Vineyards position peaked at $14K in Q2 2015.
25 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.